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Watershed Asset Management’s ArcBest ARCB Stock Holding History

Watershed Asset Management’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,148
Closed -$220K – 123
2022
Q4 		$220K Sell
3,148
-44
-1% -$3.4K 0.28% 110
2022
Q3 		$232K Sell
3,192
-382
-11% -$30.7K 0.3% 60
2022
Q2 		$252K Buy
3,574
+332
+10% +$24.4K 0.31% 40
2022
Q1 		$261K Buy
3,242
+915
+39% +$82.5K 0.26% 74
2021
Q4 		$279K Buy
+2,327
New +$237K 0.25% 74

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Watershed Asset Management's ARCB Position: Q1 2023 in Review

Watershed Asset Management sold out of ArcBest (ARCB) in Q1 2023, closing a stake of 3,148 shares — an estimated $220K sold.

Watershed Asset Management first reported a position in ARCB in Q4 2021 and held it in 5 quarters. The position peaked at $279K in Q4 2021. 277 funds tracked by Wall St. Rank hold ARCB as of Q1 2023.

  • Watershed Asset Management reported no remaining ArcBest position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,148 ArcBest shares in Q1 2023, an estimated $220K.
  • Watershed Asset Management first reported a position in ArcBest in Q4 2021 and held it in 5 quarters.
  • Watershed Asset Management's ArcBest position peaked at $279K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held ArcBest as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.